StockDriftsStockDriftsTop 50 EMC Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 22.59% | 83.2K | $57.2M | new | $526.25(+35.43%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TRUS | 16.81% | 59.4K | $42.6M | new | $445.53(+64.41%) | 2026-06-30 | |
| IWM | ISHARES RUSSELL | 15.3% | 129.0K | $38.7M | new | $266.27(+14.08%) | 2026-06-30 | |
| GOOG | ALPHABET INC-C | 14.49% | 105.3K | $36.7M | new | $160.19(+113.90%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 8.29% | 84.8K | $21.0M | new | $131.05(+100.34%) | 2026-06-30 | |
| VUG | VANGUARD GRW ETF | 6.38% | 187.6K | $16.2M | new | $66.92(+33.26%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 2.41% | 29.5K | $6.1M | new | $148.53(+52.20%) | 2026-06-30 | |
| MELI | MERCADOLIBRE INC | 2.22% | 3.1K | $5.6M | new | $1658.86(+7.31%) | 2026-06-30 | |
| IWO | ISHARES RUSSELL | 2.14% | 13.7K | $5.4M | new | $347.49(+13.60%) | 2026-06-30 | |
| NFLX | NETFLIX INC | 0.99% | 36.8K | $2.5M | new | $91.36(-15.60%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.38% | +111.59% | +12.30% | +78.60% |
| Top 20 Holdings Unweighted | +31.15% | +125.59% | +13.36% | +87.17% |
EMC Capital Management reports $253.28M in US-listed equity holdings across 53 positions in its most recent 13F filing. Its largest disclosed positions are VOO (22.6%), QQQ (16.8%) and IWM (15.3%). The top 20 holdings account for 97.57% of reported assets. Its disclosed equity book has returned +111.59% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from EMC Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1847772). View EMC Capital Management’s 13F filings on SEC